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LU1303788977   R-co Lux R-co Lux Valor F EUR Cap  
Last NAV19/09/2024318.8538 EUR  +1.36  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024318.8538 EUR 3 772.45441 202 861.2436 379 719.430-----
18/09/2024314.5643 EUR 3 772.45441 186 679.4635 891 698.250-----

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